Milestone Asset Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,608	Closed	-$256K	–	89
2023 Q3	$256K	Buy	+7,608	New	+$256K	0.09%	68